| 流通市值:30.85亿 | 总市值:31.75亿 | ||
| 流通股本:4.00亿 | 总股本:4.11亿 |
截至第三季度实现净利润0.50亿元,每股收益0.10元。
截至第三季度最新股东权益65883.61万元,未分配利润-63584.69万元。
截至第三季度最新总资产252558.69万元,负债186675.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,105,852,490.82 | 1,391,038,388.35 | 717,565,468.02 | 2,683,352,526.85 |
| 营业总成本 | 2,053,334,581.82 | 1,343,008,252.15 | 689,528,447.51 | 2,664,287,075.84 |
| 其他经营收益 | ||||
| 营业利润 | 51,966,293.81 | 46,364,471.34 | 29,859,195.94 | 93,968,514.19 |
| 利润总额 | 52,387,557.73 | 46,763,920.34 | 30,221,605.38 | 97,615,375.39 |
| 净利润 | 49,941,970.61 | 43,174,687.11 | 26,820,437.71 | 91,487,782.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,941,970.61 | 43,174,687.11 | 26,820,437.71 | 91,487,782.83 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,623,964,478.56 | 1,650,235,536.94 | 1,551,213,149.78 | 1,506,293,172.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 901,622,424.43 | 922,963,282.38 | 907,333,723.49 | 869,420,873.57 |
| 资产总计 | 2,525,586,902.99 | 2,573,198,819.32 | 2,458,546,873.27 | 2,375,714,045.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,695,794,476.97 | 1,799,850,984.12 | 1,726,151,978.15 | 1,697,292,471.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 170,956,350.27 | 124,727,513.79 | 121,225,048.82 | 99,050,073.34 |
| 负债合计 | 1,866,750,827.24 | 1,924,578,497.91 | 1,847,377,026.97 | 1,796,342,544.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 615,828,698.57 | 608,907,033.33 | 576,582,014.16 | 549,713,204.14 |
| 股东权益合计 | 658,836,075.75 | 648,620,321.41 | 611,169,846.3 | 579,371,501.12 |
| 负债和股东权益合计 | 2,525,586,902.99 | 2,573,198,819.32 | 2,458,546,873.27 | 2,375,714,045.67 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 813,355,581.52 | 492,520,125.12 | 266,646,940.23 | 1,252,661,404.8 |
| 经营活动现金流出小计 | 931,056,886.44 | 582,360,776.06 | 336,395,321.63 | 1,292,473,671.62 |
| 经营活动产生的现金流量净额 | -117,701,304.92 | -89,840,650.94 | -69,748,381.4 | -39,812,266.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,841,491.08 | 12,462,486.06 | 84,600 | 165,671,210.39 |
| 投资活动现金流出小计 | 81,669,875.87 | 77,263,943.33 | 56,400,648.79 | 189,271,867.91 |
| 投资活动产生的现金流量净额 | -68,828,384.79 | -64,801,457.27 | -56,316,048.79 | -23,600,657.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 473,359,766.37 | 364,063,601.76 | 257,504,371.57 | 508,316,197.46 |
| 筹资活动现金流出小计 | 273,664,702.65 | 202,396,662.23 | 121,197,042.23 | 598,052,276.87 |
| 筹资活动产生的现金流量净额 | 199,695,063.72 | 161,666,939.53 | 136,307,329.34 | -89,736,079.41 |
| 汇率变动对现金及现金等价物的影响 | 11,037.53 | 106,593.95 | 7,860.26 | 491,039.57 |
| 现金及现金等价物净增加额 | 13,176,411.54 | 7,131,425.27 | 10,250,759.41 | -152,657,964.18 |
| 期末现金及现金等价物余额 | 60,575,660.94 | 54,530,674.67 | 57,647,049.02 | 47,399,249.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,131,425.27 | - | -152,657,964.18 |